Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 108,452 | $10.51M | 6.5% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,051 | $10.26M | 6.3% | $414.53 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 10,669 | $6.281M | 3.9% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 24,878 | $4.93M | 3.0% | $166.89 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 178,044 | $4.741M | 2.9% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 180,740 | $4.669M | 2.9% | $39.68 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 92,794 | $4.632M | 2.9% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 11,091 | $4.552M | 2.8% | $341.36 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 92,891 | $4.199M | 2.6% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 83,230 | $4.172M | 2.6% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 14,693 | $4.115M | 2.5% | $242.87 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 23,968 | $3.877M | 2.4% | $138.74 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,122 | $3.64M | 2.3% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 194,664 | $3.601M | 2.2% | $27.28 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 14,129 | $3.585M | 2.2% | $220.05 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 72,056 | $3.567M | 2.2% | $37.02 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 128,873 | $3.36M | 2.1% | $40.41 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 19,742 | $3.342M | 2.1% | $160.16 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 116,678 | $3.252M | 2.0% | $40.49 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 33,038 | $2.942M | 1.8% | $86.95 | — | JPMORGAN USD EMG | 464288281 |
| FUTY | FIDELITY COVINGTON TRUST | 59,936 | $2.923M | 1.8% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| HYG | ISHARES TR | 36,286 | $2.854M | 1.8% | $75.47 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 128,628 | $2.709M | 1.7% | $19.49 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,896 | $2.567M | 1.6% | $41.25 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 24,943 | $2.532M | 1.6% | $86.34 | — | S&P 500 GRWT ETF | 464287309 |
| GSUS | GOLDMAN SACHS ETF TR | 29,756 | $2.405M | 1.5% | $76.68 | — | MARKETBETA US EQ | 381430123 |
| QUAL | ISHARES TR | 12,812 | $2.282M | 1.4% | $144.67 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 9,038 | $2.263M | 1.4% | $178.08 | +31.7% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 42,950 | $2.201M | 1.4% | $45.16 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 38,877 | $2.03M | 1.3% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 36,079 | $1.893M | 1.2% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 19,367 | $1.875M | 1.2% | $96.59 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 15,315 | $1.632M | 1.0% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 11,851 | $1.591M | 1.0% | $104.61 | +31.7% | COM | 67066G104 |
| IDEV | ISHARES TR | 22,895 | $1.476M | 0.9% | $61.87 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 3,199 | $1.348M | 0.8% | $330.93 | +27.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,026 | $1.322M | 0.8% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 6,508 | $1.242M | 0.8% | $187.25 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,240 | $1.238M | 0.8% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| GSIE | GOLDMAN SACHS ETF TR | 36,369 | $1.213M | 0.8% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| BSV | VANGUARD BD INDEX FDS | 15,199 | $1.174M | 0.7% | $77.18 | — | SHORT TRM BOND | 921937827 |
| GCOR | GOLDMAN SACHS ETF TR | 28,574 | $1.152M | 0.7% | $40.81 | — | ACCESS US AGRAT | 38149W101 |
| MBB | ISHARES TR | 12,100 | $1.109M | 0.7% | $93.27 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 17,536 | $972K | 0.6% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 4,178 | $917K | 0.6% | $133.29 | +53.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,135 | $909K | 0.6% | $121.48 | +78.1% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,619 | $870K | 0.5% | $229.05 | — | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 13,531 | $867K | 0.5% | $53.53 | — | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 5,374 | $857K | 0.5% | $118.82 | — | U.S. TECH ETF | 464287721 |
| SUSC | ISHARES TR | 34,656 | $787K | 0.5% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| GSLC | GOLDMAN SACHS ETF TR | 6,283 | $724K | 0.4% | $110.18 | — | ACTIVEBETA US LG | 381430503 |
| USXF | ISHARES TR | 14,303 | $711K | 0.4% | $41.68 | — | ESG MSCI USA ETF | 46436E767 |
| MTUM | ISHARES TR | 3,367 | $697K | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 4,051 | $676K | 0.4% | $90.23 | +96.3% | COM NEW | 369604301 |
| BINC | BLACKROCK ETF TRUST II | 12,787 | $665K | 0.4% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| DSI | ISHARES TR | 5,382 | $593K | 0.4% | $91.35 | — | MSCI KLD400 SOC | 464288570 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,777 | $579K | 0.4% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 7,424 | $555K | 0.3% | $75.71 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 8,065 | $552K | 0.3% | $71.82 | — | LONG TERM BOND | 921937793 |
| EAGG | ISHARES TR | 11,710 | $544K | 0.3% | $46.77 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 4,761 | $512K | 0.3% | $99.59 | +12.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,335 | $485K | 0.3% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 5,437 | $475K | 0.3% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,479 | $469K | 0.3% | $131.85 | +32.1% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 11,011 | $468K | 0.3% | $42.41 | — | ESG ADV TTL USD | 46436E619 |
| ESGU | ISHARES TR | 3,565 | $459K | 0.3% | $106.26 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 765 | $448K | 0.3% | $354.76 | +64.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $415K | 0.3% | $153.28 | -2.4% | COM | 478160104 |
| IWY | ISHARES TR | 1,719 | $404K | 0.3% | $178.31 | — | RUS TP200 GR ETF | 464289438 |
| DMXF | ISHARES TR | 6,207 | $401K | 0.2% | $67.09 | — | ESG EAFE ETF | 46436E759 |
| SPTL | SPDR SER TR | 15,303 | $401K | 0.2% | $27.31 | — | PORTFOLIO LN TSR | 78464A664 |
| GIGB | GOLDMAN SACHS ETF TR | 8,308 | $374K | 0.2% | $45.57 | — | ACCESS INVT GR | 381430479 |
| COST | COSTCO WHSL CORP NEW | 398 | $364K | 0.2% | $710.55 | +29.8% | COM | 22160K105 |
| TSLA | TESLA INC | 874 | $353K | 0.2% | $239.30 | +34.4% | COM | 88160R101 |
| WMT | WALMART INC | 3,902 | $353K | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 905 | $352K | 0.2% | $310.05 | +28.1% | COM | 437076102 |
| IWP | ISHARES TR | 2,718 | $345K | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 1,459 | $338K | 0.2% | $156.37 | +16.9% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 831 | $273K | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 1,576 | $264K | 0.2% | $151.92 | +9.1% | COM | 742718109 |
| GGG | GRACO INC | 3,096 | $261K | 0.2% | $75.06 | +13.5% | COM | 384109104 |
| SUB | ISHARES TR | 2,374 | $250K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 10,071 | $249K | 0.2% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 394 | $248K | 0.2% | $614.24 | +3.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 467 | $246K | 0.2% | $454.52 | +13.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 318 | $246K | 0.2% | $709.38 | +15.8% | COM | 532457108 |
| GEM | GOLDMAN SACHS ETF TR | 7,600 | $243K | 0.2% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $235K | 0.1% | $395.12 | +16.9% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 2,944 | $233K | 0.1% | $76.39 | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 3,915 | $232K | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 960 | $230K | 0.1% | $204.96 | +11.3% | COM | 46625H100 |
| ESGE | ISHARES INC | 6,796 | $227K | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| TLH | ISHARES TR | 2,270 | $226K | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 1,513 | $219K | 0.1% | $145.38 | +0.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $217K | 0.1% | $548.83 | +0.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,881 | $203K | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 8,728 | $201K | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |